ZenaTech (ZENA) Change in Cash (2023 - 2025)

ZenaTech (ZENA) posted Change in Cash of -$3.1 million for Q4 2025, down 16877.55% on a QoQ basis from -$18080.9 in Q3 2025, and down 218.35% year-over-year from $2.6 million in Q4 2024.

ZenaTech (ZENA) Change in Cash (2023 - 2025) Analysis & Trends

ZenaTech's Change in Cash history runs 3 years deep, the most recent figure standing at -$3.1 million for Q4 2025.

  • Quarterly Change in Cash fell 218.35% year-over-year to -$3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (down 38.62% YoY) and the FY2025 annual result came in at $1.6 million, down 41.87% from the prior year.
  • Change in Cash was -$3.1 million for Q4 2025 at ZenaTech, down from -$18080.9 in the prior quarter.
  • Across five years, Change in Cash topped out at $5.4 million in Q2 2025 and bottomed at -$3.1 million in Q4 2025.
  • A 3-year average of $449837.5 and a median of $76.44 in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 25178.7% in 2025, while the deepest fall reached 881624.21% in 2025.
  • ZenaTech's Change in Cash stood at -$290539.7 in 2023, then surged by 992.71% to $2.6 million in 2024, then tumbled by 218.35% to -$3.1 million in 2025.
  • Business Quant data shows ZENA's Change in Cash at -$3.1 million in Q4 2025, -$18080.9 in Q3 2025, and $5.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -50.79 Mn
3 Oracle 329.59 Bn 297.69 Bn - -7.17 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 428.56 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.94 Mn
10 ZenaTech 47.34 Mn 43.06 Mn - -3.07 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.07 Mn
Sep 30, 2025 -18,080.86
Jun 30, 2025 5.41 Mn
Mar 31, 2025 -673,816.48
Dec 31, 2024 2.59 Mn
Sep 30, 2024 73,506.93
Jun 30, 2024 21,409.26
Mar 31, 2024 76.44
Dec 31, 2023 -290,539.65